Sanichi Technology Bhd (0133) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Sanichi Technology Bhd (0133) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM5.68 Million ≈ $1.43 Million USD) by net assets (RM226.69 Million ≈ $56.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sanichi Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sanichi Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sanichi Technology Bhd total liabilities for a breakdown of total debt and financial obligations.

Sanichi Technology Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanichi Technology Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Namsun Aluminium Co Ltd KO:008355	-0.005x
Bathurst Metals Corp V:BMV	-0.113x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.349x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x
ZIMI Ltd AU:ZMM	-0.423x
Avingtrans Plc LSE:AVG	0.057x
Nickel North Exploration Corp V:NNX	0.011x

Annual Cash Flow Conversion Efficiency for Sanichi Technology Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Sanichi Technology Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM235.38 Million ≈ $59.10 Million	RM-22.91 Million ≈ $-5.75 Million	-0.097x	-647.61%
2023-12-31	RM249.86 Million ≈ $62.73 Million	RM4.44 Million ≈ $1.12 Million	0.018x	+117.47%
2022-12-31	RM262.70 Million ≈ $65.96 Million	RM-26.74 Million ≈ $-6.71 Million	-0.102x	-472.36%
2021-12-31	RM286.14 Million ≈ $71.84 Million	RM7.82 Million ≈ $1.96 Million	0.027x	+125.06%
2020-12-31	RM284.59 Million ≈ $71.45 Million	RM-31.04 Million ≈ $-7.79 Million	-0.109x	-45.13%
2019-12-31	RM238.70 Million ≈ $59.93 Million	RM-17.94 Million ≈ $-4.50 Million	-0.075x	-88.97%
2018-12-31	RM259.22 Million ≈ $65.08 Million	RM-10.31 Million ≈ $-2.59 Million	-0.040x	-127.42%
2017-12-31	RM190.91 Million ≈ $47.93 Million	RM-3.34 Million ≈ $-838.19K	-0.017x	+81.72%
2016-12-31	RM191.22 Million ≈ $48.01 Million	RM-18.29 Million ≈ $-4.59 Million	-0.096x	-3382.91%
2015-12-31	RM139.40 Million ≈ $35.00 Million	RM406.11K ≈ $101.96K	0.003x	--

About Sanichi Technology Bhd

KLSE:0133 Malaysia Tools & Accessories

Market Cap

$2.68 Million

RM10.68 Million MYR

Market Cap Rank

#29555 Global

#960 in Malaysia

Share Price

RM0.07

Change (1 day)

-7.14%

52-Week Range

RM0.06 - RM0.14

All Time High

RM4.94